Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,382 | $638 | — | — |
| Q3 2025 | 6,873 | $689 | — | — |
| Q2 2025 | 6,852 | $686 | — | — |
| Q1 2025 | 6,947 | $696 | — | — |
| Q4 2024 | 7,397 | $739 | — | — |
| Q3 2024 | 7,797 | $782 | — | — |
| Q2 2024 | 10,144 | $1,015 | — | — |
| Q1 2024 | 10,144 | $1,023 | — | — |
| Q4 2023 | 2,403 | $240 | — | — |